Holdings in SITM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$174,904,630 |
495,214 |
-25.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$200,209,344 |
664,463 |
-16.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$168,809,005 |
792,233 |
-6.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$129,766,756 |
848,870 |
-7.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$196,658,147 |
916,693 |
-17.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$191,520,928 |
1,116,675 |
-9.4%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$153,231,681 |
1,231,964 |
+0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$113,820,403 |
1,220,856 |
+1.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$146,354,508 |
1,198,841 |
+0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$136,937,421 |
1,198,577 |
-1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$143,628,120 |
1,217,497 |
+4.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$165,991,511 |
1,167,064 |
-0.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$119,145,485 |
1,172,461 |
-24.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$122,654,489 |
1,557,913 |
+5.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$241,007,247 |
1,478,300 |
-0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$366,436,316 |
1,478,639 |
-3.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$446,454,654 |
1,526,132 |
+10.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$281,554,104 |
1,379,018 |
-11.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$196,054,110 |
1,548,733 |
+5.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$144,396,347 |
1,464,466 |
+160.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$62,960,625 |
562,500 |
0.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$47,266,875 |
562,500 |
+2.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$25,956,975 |
547,500 |
+2.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$11,638,242 |
534,600 |
—
|
Shares |
Defined |
2020-05-13 |
